Financhill
Buy
63

DCOM Quote, Financials, Valuation and Earnings

Last price:
$31.12
Seasonality move :
2.08%
Day range:
$31.19 - $31.64
52-week range:
$23.25 - $34.00
Dividend yield:
3.2%
P/E ratio:
27.43x
P/S ratio:
1.99x
P/B ratio:
1.03x
Volume:
121K
Avg. volume:
291.4K
1-year change:
0.51%
Market cap:
$1.4B
Revenue:
$645.3M
EPS (TTM):
$1.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $246.4M $423.8M $473.7M $638.5M $645.3M
Revenue Growth (YoY) 19.08% 71.99% 11.79% 34.77% 1.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $7.2M -$11.8M $3.6M $4.9M -$41.9M
Operating Expenses -$69.7M -$201.3M -$214.9M -$146M -$53.1M
Operating Income $69.7M $201.3M $214.9M $146M $53.1M
 
Net Interest Expenses $23.3M $10.5M $19.1M $66.5M $41M
EBT. Incl. Unusual Items $55M $148.2M $211.9M $136.9M $51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.7M $44.2M $59.4M $40.8M $22.4M
Net Income to Company $42.3M $104M $152.6M $96.1M $29.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.2M $102.8M $150.9M $94.9M $28.7M
 
Basic EPS (Cont. Ops) $1.74 $2.45 $3.73 $2.29 $0.55
Diluted EPS (Cont. Ops) $1.74 $2.45 $3.73 $2.29 $0.55
Weighted Average Basic Share $21.5M $38.9M $38.5M $38.2M $38.9M
Weighted Average Diluted Share $21.5M $38.9M $38.5M $38.2M $38.9M
 
EBITDA -- -- -- -- --
EBIT $111.3M $175.2M $271.3M $429.7M $383.5M
 
Revenue (Reported) $246.4M $423.8M $473.7M $638.5M $645.3M
Operating Income (Reported) $69.7M $201.3M $214.9M $146M $53.1M
Operating Income (Adjusted) $111.3M $175.2M $271.3M $429.7M $383.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $109.9M $123.3M $165M $171.7M $187.1M
Revenue Growth (YoY) 77.32% 12.19% 33.77% 4.09% 8.92%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $445K $1.9M $484K $171K --
Operating Expenses -$60M -$54.9M -$23.1M -$18.2M -$40.1M
Operating Income $60M $54.9M $23.1M $18.2M $40.1M
 
Net Interest Expenses $2.3M $3.5M $16.9M $8.8M $8.4M
EBT. Incl. Unusual Items $53M $54.9M $23.1M $18.2M $40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $15.4M $8.1M $4.9M $12.4M
Net Income to Company $38.4M $39.5M $15M $13.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38M $39M $14.8M $13.1M $27.2M
 
Basic EPS (Cont. Ops) $0.89 $0.98 $0.34 $0.29 $0.59
Diluted EPS (Cont. Ops) $0.89 $0.98 $0.34 $0.29 $0.59
Weighted Average Basic Share $40.4M $38.2M $38.2M $38.4M $43.1M
Weighted Average Diluted Share $40.4M $38.2M $38.2M $38.4M $43.1M
 
EBITDA -- -- -- -- --
EBIT $58.8M $69M $104.4M $102.5M $112.2M
 
Revenue (Reported) $109.9M $123.3M $165M $171.7M $187.1M
Operating Income (Reported) $60M $54.9M $23.1M $18.2M $40.1M
Operating Income (Adjusted) $58.8M $69M $104.4M $102.5M $112.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $376.6M $442.7M $609.5M $679.8M $667.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14.3M $4.7M $3.8M $1.5M --
Operating Expenses -$168.4M -$210M -$166.8M -$94.3M -$99.1M
Operating Income $168.4M $210M $166.8M $94.3M $99.1M
 
Net Interest Expenses $13.9M $11.6M $60.6M $48.1M $33.7M
EBT. Incl. Unusual Items $104.4M $207.8M $166.8M $93.9M $91.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.7M $60M $46.9M $28.1M $33.5M
Net Income to Company $73.7M $147.9M $119.8M $65.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $72.6M $146.2M $118.4M $64.8M $57.5M
 
Basic EPS (Cont. Ops) $1.59 $3.57 $2.90 $1.50 $1.14
Diluted EPS (Cont. Ops) $1.58 $3.57 $2.90 $1.50 $1.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $136.7M $239.3M $408M $436.2M $375.5M
 
Revenue (Reported) $376.6M $442.7M $609.5M $679.8M $667.7M
Operating Income (Reported) $168.4M $210M $166.8M $94.3M $99.1M
Operating Income (Adjusted) $136.7M $239.3M $408M $436.2M $375.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $318.7M $335.8M $471.6M $512.9M $536.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$12.8M $3.6M $3.8M $404K $1.3M
Operating Expenses -$148.7M -$157.4M -$111.6M -$69M -$116.2M
Operating Income $148.7M $157.4M $111.6M $69M $116.2M
 
Net Interest Expenses $8.2M $9.3M $50.9M $32.5M $25.1M
EBT. Incl. Unusual Items $97M $156.7M $111.6M $68.5M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.4M $44.2M $31.8M $19M $30.1M
Net Income to Company $68.6M $112.5M $79.8M $49.5M $51.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.5M $111.3M $78.8M $48.7M $77.5M
 
Basic EPS (Cont. Ops) $1.43 $2.74 $1.92 $1.13 $1.67
Diluted EPS (Cont. Ops) $1.43 $2.74 $1.92 $1.13 $1.67
Weighted Average Basic Share $115.7M $116M $114.5M $115M $129M
Weighted Average Diluted Share $115.7M $116M $114.5M $115M $129M
 
EBITDA -- -- -- -- --
EBIT $118.9M $183M $319.7M $326.2M $318.2M
 
Revenue (Reported) $318.7M $335.8M $471.6M $512.9M $536.6M
Operating Income (Reported) $148.7M $157.4M $111.6M $69M $116.2M
Operating Income (Adjusted) $118.9M $183M $319.7M $326.2M $318.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $243.6M $393.7M $169.3M $457.5M $1.3B
Short Term Investments $538.9M $1.6B $950.6M $886.2M $6.6M
Accounts Receivable, Net $34.8M $40.1M $48.6M $55.7M $56M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $278.4M $434.4M $223.3M $519.4M $1.3B
 
Property Plant And Equipment $53M $114.6M $104.6M $97.6M $81.1M
Long-Term Investments $85.5M $88.3M $243.2M $231M $208.2M
Goodwill $55.6M $155.8M $155.8M $155.8M $155.8M
Other Intangibles -- $8.4M $6.5M $5.1M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.8B $12.1B $13.2B $13.7B $14.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $50M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $4B $8B $7.9B $8.9B
 
Long-Term Debt $153.9M $251.3M $284.9M $290.6M $815.3M
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $10.9B $12.1B $12.4B $13B
 
Common Stock $348K $416K $416K $416K $461K
Other Common Equity Adj -$5.9M -$6.2M -$94.4M -$91.6M -$45M
Common Equity $584.5M $1.1B $1.1B $1.1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $701.1M $1.2B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $6.8B $12.1B $13.2B $13.7B $14.4B
Cash and Short Terms $782.5M $2B $1.1B $1.3B $1.3B
Total Debt $1.4B $276.3M $1.4B $1.6B $915.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $629M $313M $358.8M $626.1M $1.7B
Short Term Investments $1.7B $962.9M $869.9M $774.6M --
Accounts Receivable, Net $43.3M $41.6M $53.6M $54.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $675.1M $359.2M $416.6M $685.1M $1.8B
 
Property Plant And Equipment $106.5M $105.3M $100.7M $83.6M $77.9M
Long-Term Investments $94.1M $228.6M $271.4M $183M $148.4M
Goodwill $155.3M $155.8M $155.8M $155.8M --
Other Intangibles $9.1M $6.9M $5.4M $4.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.4B $12.9B $13.7B $13.7B $14.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.6M $2.1M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9B $4.5B $3.4B $3.7B $4B
 
Long-Term Debt $256.6M $257.6M $953.3M $428.1M $424.9M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.7B $12.4B $12.5B $13.1B
 
Common Stock $416K $416K $416K $416K $461K
Other Common Equity Adj -$1M -$93M -$106.9M -$73M --
Common Equity -- -- -- -- --
Total Preferred Equity -$121K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.1B $1.2B $1.3B $1.5B
 
Total Liabilities and Equity $12.4B $12.9B $13.7B $13.7B $14.5B
Cash and Short Terms $2.3B $1.3B $1.2B $1.4B --
Total Debt $281.6M $877.6M $1.4B $828.1M $824.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.3M $104M $152.6M $96.1M $29.1M
Depreciation & Amoritzation $5.1M $10.4M $10.2M $7.5M $6.9M
Stock-Based Compensation $7.2M $5.4M $4.3M $4.6M $6.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.9M $146.3M $295.2M $90.9M $99.1M
 
Capital Expenditures $41M $40M $33.7M $13.7M $21.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$324.4M $1.1B -$1.3B -$214M $64.1M
 
Dividends Paid (Ex Special Dividend) $23.5M $46.6M $44.1M $44.6M $45.3M
Special Dividend Paid
Long-Term Debt Issued $235M $25M $193.6M $162M $132.1M
Long-Term Debt Repaid -$113.2M -$1.5B -$155M -$1.4M -$150M
Repurchase of Common Stock $35.4M $59.4M $46.8M $947K --
Other Financing Activities -$3.1M -$111K -$1.6M -$1.3M -$1.3M
Cash From Financing $352.6M -$1.1B $812.6M $411.4M $662.8M
 
Beginning Cash (CF) $155.5M $243.6M $393.7M $169.3M $457.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.1M $150.1M -$224.4M $288.3M $826M
Ending Cash (CF) $243.6M $393.7M $169.3M $457.5M $1.3B
 
Levered Free Cash Flow $19M $106.3M $261.4M $77.2M $77.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38.4M $39.5M $15M $13.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.5M $1.1M $538K $2M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101.6M $100M $86.3M -$33.3M $52.1M
 
Capital Expenditures $138K $868K $9.8M $15.8M $864K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$237.7M -$494.2M $42.3M -$16.6M $197.2M
 
Dividends Paid (Ex Special Dividend) $11.7M $10.9M $11.3M $11.4M $12.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $200M -$155M $9.4M --
Long-Term Debt Repaid -- -- -$170M -$125M --
Repurchase of Common Stock $16.3M $6.2M -- -- --
Other Financing Activities -- -$142K -$93K -$249K --
Cash From Financing -$419.1M $425.7M -$222.3M $261.9M $309M
 
Beginning Cash (CF) $1.2B $281.5M $452.5M $414M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$555.2M $31.5M -$93.7M $212.1M $558.3M
Ending Cash (CF) $629M $313M $358.8M $626.1M --
 
Levered Free Cash Flow $101.4M $99.2M $76.5M -$49.1M $51.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $73.7M $147.9M $119.8M $65.8M --
Depreciation & Amoritzation $8.1M $11.5M $8M $7.1M --
Stock-Based Compensation $9.2M $4.8M $4.2M $6.4M $7.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $171.2M $234.5M $178.6M -$30M $229.6M
 
Capital Expenditures $40.3M $31.8M $13.4M $20.7M $102.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $993.7M -$841.6M -$736.1M $104.6M $129.9M
 
Dividends Paid (Ex Special Dividend) $41.4M $44.8M $44.3M $45.1M $49M
Special Dividend Paid
Long-Term Debt Issued -- $357.6M -$2M $132.1M --
Long-Term Debt Repaid -$74.5M -- -- -$695M --
Repurchase of Common Stock $30.1M $75.8M $1.2M -- --
Other Financing Activities -- -$1.5M -$1.3M -$1.3M --
Cash From Financing -$683.2M $291.1M $603.3M $192.7M $729.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $481.7M -$316M $45.8M $267.2M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $130.9M $202.7M $165.3M -$50.7M $126.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $68.6M $112.5M $79.8M $49.5M $51.2M
Depreciation & Amoritzation -$977K $3.4M $2M $1.9M $2.7M
Stock-Based Compensation $3.9M $3.2M $3.2M $5M $5.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159.3M $247.5M $130.9M $10M $140.6M
 
Capital Expenditures $40.8M $32.6M $12.2M $19.2M $100.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1B -$875.5M -$279.5M $39.2M $104.9M
 
Dividends Paid (Ex Special Dividend) $35.1M $33.2M $33.5M $34M $37.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $357.6M $162M $132.1M --
Long-Term Debt Repaid -$190.2M -$155M -$171.4M -$865M -$150M
Repurchase of Common Stock $30.1M $46.5M $947K -- --
Other Financing Activities -$147K -$1.6M -$1.3M -$1.3M -$2.4M
Cash From Financing -$842.8M $547.3M $338.1M $119.3M $185.9M
 
Beginning Cash (CF) $2.1B $1.1B $1.3B $1.2B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $385.4M -$80.7M $189.5M $168.5M $431.5M
Ending Cash (CF) $2.5B $1B $1.5B $1.4B $2.2B
 
Levered Free Cash Flow $118.5M $214.8M $118.7M -$9.2M $39.7M

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